Krilogy Financial LLC
ST. LOUIS MO · SEC CIK 0001659047
$33.83亿2026Q2 申报市值
1,071持仓数
25.9%前十大占比 · 第一大 3.7%
146 / 83新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MINT 加仓+$2,352.80万
XBI 加仓+$1,098.67万
ICLN 新建仓+$836.28万
PYLD 加仓+$735.76万
ISHARES TR 新建仓+$512.47万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$5,294.71万
FRDM 清仓-$892.73万
ECH 清仓-$881.58万
SRVR 清仓-$804.10万
XOP 减仓-$736.72万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| URA | GLOBAL X FDS | $20.89万 | 0.01% | 4,780 | -995 | -17.2% | -$4.35万 | 减仓 |
| PFF | ISHARES TR | $20.96万 | 0.01% | 6,874 | -457 | -6.2% | -$1.39万 | 减仓 |
| IBTQ | ISHARES TR | $20.99万 | 0.01% | 8,367 | 8,367 | — | $20.99万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.07万 | 0.01% | 941 | -482 | -33.9% | -$10.79万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $21.09万 | 0.01% | 4,231 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $21.09万 | 0.01% | 2,564 | -255 | -9.0% | -$2.10万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $21.21万 | 0.01% | 14,881 | -703 | -4.5% | -$1.00万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $21.31万 | 0.01% | 575 | 6 | 1.1% | $2,224 | 加仓 |
| BC | BRUNSWICK CORP | $21.32万 | 0.01% | 2,531 | 2,531 | — | $21.32万 | 新建仓 |
| ENS | ENERSYS | $21.53万 | 0.01% | 921 | 921 | — | $21.53万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $21.73万 | 0.01% | 7,522 | 1,724 | 29.7% | $4.98万 | 重新持有 |
| VCR | VANGUARD WORLD FD | $21.81万 | 0.01% | 550 | -7 | -1.3% | -$2,776 | 减仓 |
| HAFC | HANMI FINL CORP | $21.82万 | 0.01% | 6,736 | 6,736 | — | $21.82万 | 新建仓 |
| SHEL | SHELL PLC | $21.90万 | 0.01% | 2,825 | -749 | -21.0% | -$5.81万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $21.91万 | 0.01% | 7,757 | 7,757 | — | $21.91万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $21.97万 | 0.01% | 4,933 | -2,288 | -31.7% | -$10.19万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $22.03万 | 0.01% | 6,530 | -4,881 | -42.8% | -$16.47万 | 减仓 |
| IAGG | ISHARES TR | $22.09万 | 0.01% | 4,365 | -1,066 | -19.6% | -$5.39万 | 减仓 |
| SLM | SLM CORP | $22.11万 | 0.01% | 8,524 | 8,524 | — | $22.11万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $22.13万 | 0.01% | 10,971 | 10,971 | — | $22.13万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $22.14万 | 0.01% | 2,902 | 2,902 | — | $22.14万 | 新建仓 |
| BKIE | BNY MELLON ETF TRUST | $22.16万 | 0.01% | 2,203 | -91 | -4.0% | -$9,155 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $22.18万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $22.23万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $22.30万 | 0.01% | 10,163 | -3,607 | -26.2% | -$7.91万 | 重新持有 |
| NSP | INSPERITY INC | $22.34万 | 0.01% | 5,407 | 5,407 | — | $22.34万 | 新建仓 |
| VNO | VORNADO RLTY TR | $22.35万 | 0.01% | 5,688 | 5,688 | — | $22.35万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $22.46万 | 0.01% | 768 | 33 | 4.5% | $9,651 | 加仓 |
| HUBB | HUBBELL INC | $22.50万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $22.51万 | 0.01% | 1,854 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $22.54万 | 0.01% | 11,371 | 11,371 | — | $22.54万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $22.70万 | 0.01% | 48,000 | 16,500 | 52.4% | $7.80万 | 加仓 |
| FNB | F N B CORP | $22.73万 | 0.01% | 11,915 | 11,915 | — | $22.73万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $22.77万 | 0.01% | 2,928 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.78万 | 0.01% | 3,559 | 656 | 22.6% | $4.20万 | 重新持有 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $22.79万 | 0.01% | 4,624 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $22.81万 | 0.01% | 60,500 | 8,500 | 16.3% | $3.20万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $23.08万 | 0.01% | 1,006 | 1,006 | — | $23.08万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $23.14万 | 0.01% | 1,730 | 1,730 | — | $23.14万 | 新建仓 |
| LEA | LEAR CORP | $23.25万 | 0.01% | 1,734 | -167 | -8.8% | -$2.24万 | 减仓 |
| BBY | BEST BUY INC | $23.30万 | 0.01% | 3,071 | -3,005 | -49.5% | -$22.80万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.34万 | 0.01% | 1,704 | 329 | 23.9% | $4.51万 | 加仓 |
| TEX | TEREX CORP NEW | $23.40万 | 0.01% | 3,233 | 3,233 | — | $23.40万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $23.42万 | 0.01% | 7,793 | 7,793 | — | $23.42万 | 新建仓 |
| MKL | MARKEL GROUP INC | $23.44万 | 0.01% | 120 | 120 | — | $23.44万 | 新建仓 |
| PNR | PENTAIR PLC | $23.45万 | 0.01% | 3,059 | 889 | 41.0% | $6.82万 | 重新持有 |
| CMP | COMPASS MINERALS INTL INC | $23.53万 | 0.01% | 7,559 | -51,092 | -87.1% | -$159.05万 | 减仓 |
| KEY | KEYCORP | $23.54万 | 0.01% | 10,214 | -1,879 | -15.5% | -$4.33万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $23.65万 | 0.01% | 1,263 | 1,263 | — | $23.65万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $23.71万 | 0.01% | 22,434 | 22,434 | — | $23.71万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $23.76万 | 0.01% | 8,114 | 660 | 8.9% | $1.93万 | 重新持有 |
| CG | CARLYLE GROUP INC | $23.99万 | 0.01% | 5,698 | 998 | 21.2% | $4.20万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $24.05万 | 0.01% | 4,823 | 1,971 | 69.1% | $9.83万 | 加仓 |
| EPR | EPR PPTYS | $24.11万 | 0.01% | 4,157 | -335 | -7.5% | -$1.94万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $24.18万 | 0.01% | 2,569 | 2,569 | — | $24.18万 | 新建仓 |
| QLD | PROSHARES TR | $24.37万 | 0.01% | 2,519 | -200 | -7.4% | -$1.94万 | 减仓 |
| VIS | VANGUARD WORLD FD | $24.45万 | 0.01% | 678 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $24.46万 | 0.01% | 722 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $24.48万 | 0.01% | 2,131 | 62 | 3.0% | $7,123 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $24.49万 | 0.01% | 1,653 | -132 | -7.4% | -$1.96万 | 减仓 |
| GTLB | GITLAB INC | $24.53万 | 0.01% | 8,035 | -9,729 | -54.8% | -$29.70万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $24.54万 | 0.01% | 4,651 | -371 | -7.4% | -$1.96万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $24.61万 | 0.01% | 13,040 | 2,040 | 18.5% | $3.85万 | 加仓 |
| NEU | NEWMARKET CORP | $24.77万 | 0.01% | 313 | 313 | — | $24.77万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $24.79万 | 0.01% | 3,579 | 55 | 1.6% | $3,809 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $24.81万 | 0.01% | 7,457 | 7,457 | — | $24.81万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $24.81万 | 0.01% | 16,675 | 16,675 | — | $24.81万 | 新建仓 |
| CSHI | NEOS ETF TRUST | $25.09万 | 0.01% | 5,037 | -737 | -12.8% | -$3.67万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $25.24万 | 0.01% | 8,614 | 8,614 | — | $25.24万 | 新建仓 |
| UGI | UGI CORP NEW | $25.33万 | 0.01% | 7,334 | 7,334 | — | $25.33万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $25.33万 | 0.01% | 14,273 | 3,570 | 33.4% | $6.34万 | 重新持有 |
| PCAR | PACCAR INC | $25.43万 | 0.01% | 2,117 | -80 | -3.6% | -$9,610 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $25.47万 | 0.01% | 1,715 | 2 | 0.1% | $297 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $25.51万 | 0.01% | 2,820 | -676 | -19.3% | -$6.12万 | 减仓 |
| NDAQ | NASDAQ INC | $25.55万 | 0.01% | 3,242 | -1,069 | -24.8% | -$8.43万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $25.64万 | 0.01% | 29,299 | 7,879 | 36.8% | $6.89万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $25.74万 | 0.01% | 4,242 | 1,630 | 62.4% | $9.89万 | 重新持有 |
| ZTS | ZOETIS INC | $25.92万 | 0.01% | 3,606 | 848 | 30.7% | $6.09万 | 加仓 |
| OGE | OGE ENERGY CORP | $26.01万 | 0.01% | 5,346 | 5,346 | — | $26.01万 | 新建仓 |
| GWW | WW GRAINGER INC | $26.12万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $26.17万 | 0.01% | 3,885 | -1,194 | -23.5% | -$8.04万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $26.19万 | 0.01% | 312 | 312 | — | $26.19万 | 新建仓 |
| FSBW | FS BANCORP INC | $26.40万 | 0.01% | 6,084 | 6,084 | — | $26.40万 | 新建仓 |
| GPC | GENUINE PARTS CO | $26.45万 | 0.01% | 2,242 | 210 | 10.3% | $2.48万 | 加仓 |
| SLB | SLB LIMITED | $26.52万 | 0.01% | 5,705 | -474 | -7.7% | -$2.20万 | 减仓 |
| WAT | WATERS CORP | $26.55万 | 0.01% | 708 | -32 | -4.3% | -$1.20万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $26.63万 | 0.01% | 25,100 | 25,100 | — | $26.63万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $26.66万 | 0.01% | 4,427 | -1,146 | -20.6% | -$6.90万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $26.71万 | 0.01% | 2,674 | 2,674 | — | $26.71万 | 新建仓 |
| VMC | VULCAN MATLS CO | $26.73万 | 0.01% | 906 | -181 | -16.7% | -$5.34万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $26.78万 | 0.01% | 3,468 | 739 | 27.1% | $5.71万 | 加仓 |
| MSTR | STRATEGY INC | $26.79万 | 0.01% | 3,082 | 254 | 9.0% | $2.21万 | 加仓 |
| EBAY | EBAY INC. | $26.82万 | 0.01% | 2,400 | 7 | 0.3% | $782 | 加仓 |
| TPC | TUTOR PERINI CORP | $26.82万 | 0.01% | 3,233 | -531 | -14.1% | -$4.41万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $26.90万 | 0.01% | 1,677 | -657 | -28.1% | -$10.54万 | 减仓 |
| SSD | SIMPSON MFG INC | $26.96万 | 0.01% | 1,288 | -121 | -8.6% | -$2.53万 | 减仓 |
| APP | APPLOVIN CORP | $27.06万 | 0.01% | 525 | 525 | — | $27.06万 | 新建仓 |
| NRG | NRG ENERGY INC | $27.20万 | 0.01% | 1,862 | 1,862 | — | $27.20万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $27.20万 | 0.01% | 3,546 | 3,546 | — | $27.20万 | 新建仓 |
| ECL | ECOLAB INC | $27.38万 | 0.01% | 983 | -1,803 | -64.7% | -$50.21万 | 减仓 |